Terreno Realty Corporation (TRNO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 187 | 222 | 276 | 324 | 383 | 476 | 503 | 512 |
| Operating profit | $m | 192 | 208 | ||||||
| Net profit | $m | 80 | 87 | 198 | 151 | 184 | 403 | 389 | 216 |
| EPS reported | $ | 3.92 | 3.72 | ||||||
| Operating cashflow per share | $ | 2.65 | 2.69 | ||||||
| Capex per share | $ | 0.62 | 0.95 | ||||||
| FCF per share | $ | 2.03 | 1.74 | ||||||
| Free cash flow | $m | 208 | 185 | ||||||
| Net debt | $m | 918 | 1,005 | ||||||
| Book value equity | $m | 4,146 | 4,432 | ||||||
| Book value per share | $ | 40.36 | 41.55 | ||||||
| Number of shares | m | 102.72 | 106.67 | ||||||
| DPS (TTM paid) | $ | 2.02 | 2.65 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.98 | 17.76 | ||||||
| P/B LTM | x | 1.45 | 1.36 | ||||||
| P/S LTM | x | 12.63 | 11.96 | ||||||
| P/FCF LTM | x | 28.86 | 32.43 | ||||||
| EV/EBITDA LTM | x | 12.44 | 12.63 | ||||||
| EV/Sales LTM | x | 14.55 | 15.28 | ||||||
| Earnings Yield LTM | % | +6.68% | +5.63% | ||||||
| FCF Yield | % | +3.47% | +3.08% | ||||||
| Quality | |||||||||
| ROE | % | +9.72% | +9.21% | ||||||
| ROIC | % | +3.66% | -1.45% | ||||||
| Operating margin | % | +40.39% | +42.51% | ||||||
| Gross margin | % | +75.84% | +70.33% | ||||||
| FCF/Sales | % | +43.76% | +36.88% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +104.17% | +93.75% | ||||||
| Sales Growth YoY | % | +24.51% | +31.43% | ||||||
| Net Income Growth YoY | % | +118.43% | +110.62% | ||||||
| FCF Growth | % | +11.92% | -0.42% | ||||||
| Operating Profit Growth | % | +30.00% | +40.70% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.39% | +3.04% | ||||||
| Dividend Growth | % | +7.45% | +40.96% | ||||||
| Payout Ratio | % | +50.63% | +54.92% | ||||||
| FCF/Debt | x | 0.22 | 0.18 | ||||||
| Net Debt/EBITDA | x | 1.65 | 0.77 | ||||||
| EBIT/Net interest | x | 5.86 | 11.53 | ||||||
| Net debt/market cap | % | +15.68% | +12.98% | ||||||
| Net debt/Equity | x | 0.22 | 0.23 | ||||||
| Gross debt/equity | x | 0.23 | 0.24 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Terreno Realty Corporation, together with its subsidiaries, focuses on the acquisition, ownership, and management of industrial real estate assets. Their operations are strategically located in six key coastal U.S. markets: Los Angeles, the Northern New Jersey/New York City metropolitan area, the San Francisco Bay Area, Seattle, Miami, and Washington, D.C. It should be noted that all measurements concerning property size (square footage, acreage), occupancy rates, and the total number of properties detailed within their condensed consolidated financial statements are provided on an unaudited basis. As of September 30, 2020, the company's portfolio included 219 buildings, encompassing a total area of approximately 13.1 million square feet. Additionally, they possessed 22 developed land parcels spanning about 85.0 acres, alongside one property currently undergoing redevelopment, which is projected to contribute roughly 0.2 million square feet upon completion. Terreno operates as an internally managed corporation chartered in Maryland. The company chose to be designated as a Real Estate Investment Trust (REIT) for tax purposes, pursuant to Sections 856 through 860 of the Internal Revenue Code of 1986, effective from its taxable year concluded on December 31, 2010.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Terreno Realty Corporation (TRNO)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Terreno Realty Corporation, together with its subsidiaries, focuses on the acquisition, ownership, and management of industrial real estate assets. Their operations are strategically located in six key coastal U.S. markets: Los Angeles, the Northern New Jersey/New York City metropolitan area, the San Francisco Bay Area, Seattle, Miami, and Washington, D.C. It should be noted that all measurements concerning property size (square footage, acreage), occupancy rates, and the total number of properties detailed within their condensed consolidated financial statements are provided on an unaudited basis. As of September 30, 2020, the company's portfolio included 219 buildings, encompassing a total area of approximately 13.1 million square feet. Additionally, they possessed 22 developed land parcels spanning about 85.0 acres, alongside one property currently undergoing redevelopment, which is projected to contribute roughly 0.2 million square feet upon completion. Terreno operates as an internally managed corporation chartered in Maryland. The company chose to be designated as a Real Estate Investment Trust (REIT) for tax purposes, pursuant to Sections 856 through 860 of the Internal Revenue Code of 1986, effective from its taxable year concluded on December 31, 2010.
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